Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.87B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51B |
| 3 |
Mastercard
MA
|
+$914M |
| 4 |
CrowdStrike
CRWD
|
+$860M |
| 5 |
ServiceNow
NOW
|
+$769M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$645M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$566M |
| 3 |
Royal Bank of Canada
RY
|
+$545M |
| 4 |
Snowflake
SNOW
|
+$486M |
| 5 |
Microsoft
MSFT
|
+$445M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.58% |
| 2 | Technology | 19.56% |
| 3 | Miscellaneous | 16.04% |
| 4 | Communication Services | 7.69% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1976
PUT
Pultegroup
PHM
$22.2B
| $888K | ﹤0.01% |
6,200
+1,000
| +19% | +$127K |
2024 Q1
2 quarters
|
|
1977
PUT
Pfizer
PFE
$160B
| $887K | ﹤0.01% |
30,500
| – | – |
2023 Q1
6 quarters
|
|
1978
CALL
Canadian National Railway
CNI
$70.8B
| $884K | ﹤0.01% |
7,600
-3,700
| -33% | -$431K |
2024 Q2
1 quarter
|
|
1979
Highwoods Properties
HIW
$3.21B
| $884K | ﹤0.01% |
26,884
-402
| -1% | -$12.3K |
2013 Q2
45 quarters
|
|
1980
Infosys
INFY
$46B
| $881K | ﹤0.01% |
39,339
-51,258
| -57% | -$1.12M |
2013 Q2
45 quarters
|
|
1981
Otter Tail
OTTR
$3.71B
| $878K | ﹤0.01% |
11,241
+299
| +3% | +$25.9K |
2021 Q3
12 quarters
|
|
1982
ACI Worldwide
ACIW
$5.02B
| $878K | ﹤0.01% |
17,474
+5,610
| +47% | +$256K |
2013 Q2
45 quarters
|
|
1983
Dropbox
DBX
$7.41B
| $877K | ﹤0.01% |
34,664
+91
| +0.3% | +$2.14K |
2018 Q1
26 quarters
|
|
1984
AB Disruptors ETF
FWD
$3.41B
| $877K | ﹤0.01% |
+11,200
| New | +$847K |
2024 Q3
0 quarters
|
|
1985
Belden
BDC
$4.23B
| $876K | ﹤0.01% |
7,564
-552
| -7% | -$55.3K |
2013 Q2
45 quarters
|
|
1986
Riot Platforms
RIOT
$7.36B
| $864K | ﹤0.01% |
110,243
-1,004,348
| -90% | -$8.69M |
2021 Q4
11 quarters
|
|
1987
DNOW Inc
DNOW
$2.76B
| $862K | ﹤0.01% |
67,155
+6
| +0% | +$79 |
2014 Q2
41 quarters
|
|
1988
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $861K | ﹤0.01% |
8,905
-253
| -3% | -$23.3K |
2013 Q2
45 quarters
|
|
1989
Associated Banc-Corp
ASB
$5.42B
| $860K | ﹤0.01% |
40,123
-3,105
| -7% | -$67.4K |
2013 Q2
45 quarters
|
|
1990
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $858K | ﹤0.01% |
12,025
-511
| -4% | -$35.2K |
2021 Q3
12 quarters
|
|
1991
Vanguard Financials ETF
VFH
$12.5B
| $853K | ﹤0.01% |
7,787
-3,663
| -32% | -$388K |
2013 Q2
45 quarters
|
|
1992
Commault Systems
CVLT
$6.12B
| $852K | ﹤0.01% |
5,613
-31,691
| -85% | -$4.46M |
2013 Q2
45 quarters
|
|
1993
RBC Bearings
RBC
$16.1B
| $850K | ﹤0.01% |
2,835
+41
| +1% | +$11.8K |
2023 Q1
6 quarters
|
|
1994
OneMain Financial
OMF
$6.43B
| $849K | ﹤0.01% |
18,122
-5,318
| -23% | -$256K |
2017 Q2
29 quarters
|
|
1995
Tootsie Roll Industries
TR
$2.84B
| $846K | ﹤0.01% |
28,586
+807
| +3% | +$23K |
2013 Q2
45 quarters
|
|
1996
Invesco Dividend Achievers ETF
PFM
$771M
| $846K | ﹤0.01% |
18,266
+629
| +4% | +$28.1K |
2013 Q2
45 quarters
|
|
|
SYSB
1997
iShares Systematic Bond ETF
SYSB
$1.25B
| $843K | ﹤0.01% |
9,503
+5,480
| +136% | +$479K |
2023 Q3
4 quarters
|
|
1998
iShares Core MSCI Europe ETF
IEUR
$8.89B
| $843K | ﹤0.01% |
13,708
-549,070
| -98% | -$32.2M |
2023 Q1
6 quarters
|
|
1999
CALL
TC Energy
TRP
$61.1B
| $841K | ﹤0.01% |
+18,000
| New | +$782K |
2024 Q3
0 quarters
|
|
2000
Northwest Natural Holdings
NWN
$1.96B
| $840K | ﹤0.01% |
20,757
-1,129
| -5% | -$44.1K |
2019 Q1
22 quarters
|
|
Similar funds
Bank of Montreal's Q3 2024 Portfolio in Review
As of Q3 2024, Bank of Montreal held 4,369 positions worth $227B, down 34% from $344B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of Montreal's Q3 2024 filing shows 505 new, 1,334 increased, 1,473 reduced and 547 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 1,404,074 shares worth $52.3M. The largest sale was Tesla, an estimated $645M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 14% a quarter earlier, followed by Technology and Miscellaneous.
- Bank of Montreal's largest Q3 2024 buy was Global X Artificial Intelligence & Technology ETF: 1,404,074 shares worth $52.3M.
- Bank of Montreal added most to NVIDIA in Q3 2024, an estimated $1.87B increase.
- Bank of Montreal's biggest Q3 2024 reduction was Tesla, cutting an estimated $645M.
- Bank of Montreal fully exited TE Connectivity in Q3 2024, selling an estimated $175M.
- Bank of Montreal's ten largest holdings make up 26% of its $227B portfolio in Q3 2024.
- Bank of Montreal opened 505 new positions and closed 547 in Q3 2024.
- Bank of Montreal's portfolio value fell 34% quarter-over-quarter to $227B.
Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.